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Nuveen Global Dividend Growth Cl A: (MF: NUGAX)

(NASDAQ Mutual Funds) As of Jun 17, 2026 04:35 PM ET

$35.59 USD

-0.32 (-0.89%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.39 79
3 months 0.11 77
6 months 4.88 81
1 Year 12.99 81
3 Year 13.78 76
5 Year 8.18 52
10 Year 9.09 73

* Annual for three years and beyond.

Zacks Premium Research for NUGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 45.98
% Yield 1.32
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 9.37
% Turnover 5/31/2026 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.77 0.82
Alpha -3.72 -3.35 -3.80
R Squared 0.73 0.81 0.87
Std. Dev. 10.38 13.23 13.44
Sharpe 0.80 0.36 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
United States 56.69
France 10.69
Japan 5.84
United Kingdom 5.67
Taiwan 5.54
Ireland 4.63
Netherlands 3.54
Canada 3.28
Germany 2.36
Switzerland 1.09

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
APPLE INC 5.51 0.92
TAIWAN SEMICONDUCTOR ADR 5.54 0.92
MICROSOFT CORP 5.05 0.84
JPMORGAN CHASE & CO 4.17 0.69
BROADCOM INC 4.06 0.68
ASML HOLDING NV ADR 3.54 0.59
AMERICAN EXPRESS CO 3.00 0.50
ITOCHU CORP ADR 2.75 0.46
NEXTERA ENERGY INC 2.54 0.42

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 27.84
Avg. P/Book 3.83
Avg. EPS Growth 8.47
Avg. Market Value (Mil $) 640,486

Composition

% of Portfolio
Stocks 99.02
Foreign Stocks 43.31
Cash 0.60
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.37
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.66
Large Value 34.83
Small Growth 0.00
Small Value 0.00
Foreign Stock 33.62
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.97
Foreign Bond 0.00
High Yield Bond 0.00